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SIS

Sound Income Strategies Portfolio holdings

AUM $2.23B
1-Year Est. Return 11.22%
This Fund
S&P 500
This Quarter Est. Return
+9.01%
1 Year Est. Return
+11.22%
3 Year Est. Return
+31.18%
5 Year Est. Return
+22.88%
10 Year Est. Return
–
AUM
$219M
AUM Growth
+$28.3M
Cap. Flow
+$11.5M
Cap. Flow %
5.25%
Top 10 Hldgs %
74.88%
Holding
863
New
50
Increased
130
Reduced
144
Closed
92

Top Buys

Rank Stock Value
1
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
+$1.87M
2
HYEM icon
VanEck Emerging Markets High Yield Bond ETF
HYEM
+$1.34M
3
GBDC icon
Golub Capital BDC
GBDC
+$1.18M
4
PFLT icon
PennantPark Floating Rate Capital
PFLT
+$1.16M
5
MAIN icon
Main Street Capital
MAIN
+$1.14M

Top Sells

Rank Stock Value
1
BBHY icon
JPMorgan BetaBuilders USD High Yield Corporate Bond ETF
BBHY
+$135K
2
FLRN icon
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
+$127K
3
PG icon
Procter & Gamble
PG
+$107K
4
ESEB
Xtrackers J.P. Morgan ESG Emerging Markets Sovereign ETF
ESEB
+$106K
5
HD icon
Home Depot
HD
+$95.8K

Sector Composition

Rank Sector Weight
1 Financials 44.58%
2 Technology 3.18%
3 Healthcare 2.23%
4 Energy 1.63%
5 Consumer Staples 1.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GPI icon
501
Group 1 Automotive
GPI
$3.17B
$3K ﹤0.01%
50
– –
HRB icon
502
H&R Block
HRB
$6.87B
$3K ﹤0.01%
126
– –
HYS icon
503
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.77B
$3K ﹤0.01%
28
– –
IEI icon
504
iShares 3-7 Year Treasury Bond ETF
IEI
$17.7B
$3K ﹤0.01%
24
– –
ILPT
505
Industrial Logistics Properties Trust
ILPT
$605M
$3K ﹤0.01%
154
+117
+316% +$2.41K
IMCV icon
506
iShares Morningstar Mid-Cap Value ETF
IMCV
$1.16B
$3K ﹤0.01%
54
– –
IWR icon
507
iShares Russell Mid-Cap ETF
IWR
$57.9B
$3K ﹤0.01%
60
– –
LULU icon
508
lululemon athletica
LULU
$13.7B
$3K ﹤0.01%
21
– –
MAT icon
509
Mattel
MAT
$4.19B
$3K ﹤0.01%
212
– –
MOS icon
510
The Mosaic Company
MOS
$7.18B
$3K ﹤0.01%
114
– –
NUE icon
511
Nucor
NUE
$61.7B
$3K ﹤0.01%
49
-5
-9% -$293
OCSL icon
512
Oaktree Specialty Lending
OCSL
$1.12B
$3K ﹤0.01%
224
– –
QRVO icon
513
Qorvo
QRVO
$8.67B
$3K ﹤0.01%
36
– –
SCHD icon
514
Schwab US Dividend Equity ETF
SCHD
$107B
$3K ﹤0.01%
192
– –
SPYM
515
State Street SPDR Portfolio S&P 500 ETF
SPYM
$168B
$3K ﹤0.01%
76
– –
VO icon
516
Vanguard Morningstar Mid-Cap ETF
VO
$110B
$3K ﹤0.01%
68
– –
VPL icon
517
Vanguard FTSE Pacific ETF
VPL
$8.58B
$3K ﹤0.01%
50
– –
WMB icon
518
Williams Companies
WMB
$90.1B
$3K ﹤0.01%
118
-131
-53% -$3.51K
TGH
519
DELISTED
Textainer Group Holdings limited
TGH
$3K ﹤0.01%
340
– –
BSJL
520
DELISTED
Invesco BulletShares 2021 High Yield Corporate Bond ETF
BSJL
$3K ﹤0.01%
133
-843
-86% -$20.7K
GMLP
521
DELISTED
Golar LNG Partners LP
GMLP
$3K ﹤0.01%
200
-88
-31% -$1.15K
OCSI
522
DELISTED
Oaktree Strategic Income Corporation
OCSI
$3K ﹤0.01%
424
– –
IBDL
523
DELISTED
iShares iBonds Dec 2020 Term Corporate ETF
IBDL
$3K ﹤0.01%
132
-831
-86% -$20.9K
BSJJ
524
DELISTED
Invesco BulletShares 2019 High Yield Corporate Bond ETF
BSJJ
$3K ﹤0.01%
136
-859
-86% -$20.6K
VSM
525
DELISTED
Versum Materials, Inc.
VSM
$3K ﹤0.01%
51
– –
19 20
21
22 23

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Sound Income Strategies's Q1 2019 Portfolio in Review

As of Q1 2019, Sound Income Strategies held 863 positions worth $219M, up 15% from $191M the previous quarter. Its ten largest holdings account for 75% of the portfolio.

Sound Income Strategies deployed $11.5M of net new capital in Q1 2019, opening 50 new positions and adding to 130 existing holdings. Its largest new stake was State Street SPDR Bloomberg Short Term High Yield Bond ETF: 1,437 shares worth $39K.

By sector, the portfolio is most concentrated in Financials at 45% of assets, up from 43% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was JPMorgan BetaBuilders USD High Yield Corporate Bond ETF, an estimated $135K trimmed.

  • Sound Income Strategies's largest Q1 2019 buy was State Street SPDR Bloomberg Short Term High Yield Bond ETF: 1,437 shares worth $39K.
  • Sound Income Strategies added most to iShares 0-5 Year High Yield Corporate Bond ETF in Q1 2019, an estimated $1.87M increase.
  • Sound Income Strategies's biggest Q1 2019 reduction was JPMorgan BetaBuilders USD High Yield Corporate Bond ETF, cutting an estimated $135K.
  • Sound Income Strategies fully exited PPG Industries in Q1 2019, selling an estimated $42K.
  • Sound Income Strategies's ten largest holdings make up 75% of its $219M portfolio in Q1 2019.
  • Sound Income Strategies opened 50 new positions and closed 92 in Q1 2019.
  • Sound Income Strategies's portfolio value rose 15% quarter-over-quarter to $219M.

Based on Sound Income Strategies's 13F filing for Q1 2019, filed 4 Apr 2019.